VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,102
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.9M
3
+$17.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.56M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$9.35M

Top Sells

1
+$79.9M
2
+$75.4M
3
+$36.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.2M
5
V icon
Visa
V
+$20M

Sector Composition

1 Technology 10.38%
2 Financials 8.76%
3 Healthcare 8.32%
4 Consumer Discretionary 6.89%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.11%
+29,248
202
$1.1M 0.11%
276,232
+207,146
203
$1.09M 0.11%
22,777
-30,741
204
$1.09M 0.11%
56,729
-26,585
205
$1.07M 0.1%
2,211
-554
206
$1.07M 0.1%
4,387
+1,499
207
$1.06M 0.1%
+23,751
208
$1.05M 0.1%
10,510
+4,913
209
$1.04M 0.1%
+20,151
210
$1.04M 0.1%
41
+14
211
$1.03M 0.1%
+19,490
212
$1.03M 0.1%
+8,932
213
$1.02M 0.1%
+39,160
214
$1.01M 0.1%
+18,535
215
$1.01M 0.1%
18,002
-4,049
216
$1.01M 0.1%
+9,089
217
$1.01M 0.1%
+7,850
218
$1M 0.1%
17,924
-9,998
219
$999K 0.1%
24,539
+5,800
220
$992K 0.1%
+22,315
221
$991K 0.1%
62,138
-37,963
222
$987K 0.1%
+31,961
223
$983K 0.1%
+3,346
224
$982K 0.1%
+36,650
225
$981K 0.1%
+207,012
7 8
9
10 11